SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,617,313 | -6.2% | 8,462 | -2.7% | 1.51% | -2.6% |
| Q2 2023 | $3,855,489 | +6.0% | 8,698 | -2.1% | 1.55% | -0.2% |
| Q1 2023 | $3,635,916 | +3.1% | 8,881 | +0.8% | 1.56% | +0.8% |
| Q4 2022 | $3,526,646 | +5.1% | 8,809 | -6.3% | 1.54% | -8.6% |
| Q3 2022 | $3,357,000 | -4.8% | 9,398 | +1.5% | 1.69% | +1.0% |
| Q2 2022 | $3,525,000 | -15.3% | 9,256 | +0.5% | 1.67% | -3.7% |
| Q1 2022 | $4,162,000 | -7.1% | 9,214 | -3.4% | 1.74% | -5.2% |
| Q4 2021 | $4,480,000 | +7.5% | 9,538 | +0.2% | 1.83% | -2.3% |
| Q3 2021 | $4,168,000 | +0.4% | 9,518 | -0.2% | 1.88% | +1.2% |
| Q2 2021 | $4,153,000 | +8.9% | 9,536 | -0.9% | 1.85% | +1.8% |
| Q1 2021 | $3,814,000 | +32.6% | 9,624 | +25.1% | 1.82% | +22.5% |
| Q4 2020 | $2,877,000 | +12.0% | 7,695 | +0.3% | 1.49% | +2.3% |
| Q3 2020 | $2,569,000 | +5.9% | 7,670 | -2.6% | 1.45% | -0.8% |
| Q2 2020 | $2,427,000 | +10.9% | 7,871 | -7.3% | 1.46% | -7.1% |
| Q1 2020 | $2,188,000 | -20.6% | 8,489 | +0.0% | 1.58% | +0.6% |
| Q4 2019 | $2,754,000 | +7.5% | 8,488 | +2.2% | 1.57% | -1.8% |
| Q3 2019 | $2,561,000 | +7.6% | 8,309 | +2.3% | 1.60% | -14.1% |
| Q2 2019 | $2,380,000 | +2.0% | 8,124 | +0.6% | 1.86% | -1.8% |
| Q1 2019 | $2,333,000 | +17.8% | 8,077 | +2.0% | 1.89% | +6.9% |
| Q4 2018 | $1,980,000 | -11.9% | 7,921 | +2.4% | 1.77% | -3.4% |
| Q3 2018 | $2,248,000 | +7.4% | 7,733 | +0.2% | 1.83% | +1.4% |
| Q2 2018 | $2,093,000 | +6.5% | 7,716 | +3.3% | 1.81% | -0.6% |
| Q1 2018 | $1,965,000 | +3.3% | 7,468 | +4.8% | 1.82% | +5.6% |
| Q4 2017 | $1,902,000 | +16.6% | 7,129 | +5.7% | 1.72% | +5.1% |
| Q2 2017 | $1,631,000 | -2.6% | 6,746 | -5.0% | 1.64% | -6.2% |
| Q1 2017 | $1,674,000 | – | 7,101 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 5,675,000 | $1,462,731,000 | 98.55% |
| KLS Diversified Asset Management LP | 140,000 | $36,085,000 | 93.30% |
| Trust Asset Management LLC | 1,397,258 | $360,143,000 | 90.95% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,490,000 | $384,048,000 | 90.26% |
| WHITE MOUNTAINS ADVISORS LLC | 1,335,518 | $344,230,000 | 85.26% |
| Performa Ltd (US), LLC | 307,462 | $79,248,000 | 79.51% |
| Deer Park Road Corp | 15,700,000 | $4,046,675,000 | 75.16% |
| RAYNOR GEOFFREY | 27,630 | $7,122,000 | 73.89% |
| Strategic Value Partners, LLC | 910,000 | $234,554,000 | 73.89% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,446 | $52,696,000 | 72.69% |